Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> FDEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 21,595 | -8,160 | 283,000,000 | -53,000,000 | $13,104.89 |
12/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 29,755 | -2,000 | 336,000,000 | 335,697,000 | $11,292.22 |
09/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 31,755 | -5,000 | 303,000 | -106,000 | $9.54 |
06/30/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 36,755 | -6,171 | 409,000 | -133,000 | $11.13 |
03/31/2022 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 42,926 | 4,573 | 542,000 | 33,000 | $12.63 |
12/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 38,353 | 15,299 | 509,000 | 212,000 | $13.27 |
09/30/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 23,054 | 2,557 | 297,000 | 36,000 | $12.88 |
03/31/2021 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 20,497 | -383 | 261,000 | 15,000 | $12.73 |
12/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 20,880 | 1,504 | 246,000 | 51,000 | $11.78 |
09/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 19,376 | -4,916 | 195,000 | -56,000 | $10.06 |
06/30/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 24,292 | -31,279 | 251,000 | -259,000 | $10.33 |
03/31/2020 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 55,571 | -5,010 | 510,000 | -394,000 | $9.18 |
12/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 60,581 | 23,405 | 904,000 | 400,000 | $14.92 |
09/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 37,176 | -5,515 | 504,000 | -95,000 | $13.56 |
06/30/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 42,691 | 1,543 | 599,000 | 9,000 | $14.03 |
03/31/2019 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 41,148 | -6,554 | 590,000 | -13,000 | $14.34 |
12/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 47,702 | -21,114 | 603,000 | -483,000 | $12.64 |
09/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 68,816 | -4,531 | 1,086,000 | -98,000 | $15.78 |
06/30/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 73,347 | -15,391 | 1,184,000 | -412,000 | $16.14 |
03/31/2018 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 88,738 | -60,783 | 1,596,000 | -1,219,000 | $17.99 |
12/31/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 149,521 | -7,239 | 2,815,000 | -229,000 | $18.83 |
09/30/2017 | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | FDEU | 156,760 | 156,760 | 3,044,000 | 3,044,000 | $19.42 |
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